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JONES FINANCIAL COMPANIES LLLP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2024: $97,496,931,273
- Dec 31, 2024: $105,199,698,104
- Mar 31, 2025: $111,609,440,675
- Jun 30, 2025: $131,911,756,550
- Sep 30, 2025: $146,810,246,948
- Dec 31, 2025: $164,022,663,265
- Mar 31, 2026: $208,074,644,811
- Jun 30, 2026: $249,837,406,497
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX TR · ETF · 922908736 · shares: $18,049,765,207
- SPDR SER TR · ETF · 78464A854 · shares: $14,563,459,866
- ISHARES CORE S&P 500 ETF · ETF · 464287200 · shares: $14,146,645,178
- VANGUARD S&P 500 ETF · ETF · 922908363 · shares: $12,238,132,565
- ISHARES CORE US AGGREGATE BOND · ETF · 464287226 · shares: $10,782,592,293
- ISHARES RUSSELL MIDCAP · ETF · 464287499 · shares: $10,720,273,305
- ISHARES TRUST CORE MSCI EAFE · ETF · 46432F842 · shares: $10,600,275,585
- VANGUARD INDEX TR · ETF · 922908744 · shares: $9,677,781,273
- VANGUARD MID CAP ETF · ETF · 922908629 · shares: $8,770,739,635
- VANGUARD INDEX TRUST · ETF · 922908637 · shares: $6,464,723,719
Reported holdings
5,993 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| UNUSUAL MACHS INC NEV | COMMON STOCK | 91532F102 | — | 6,050 shares | $115,555 |
| AON PLC | COM | G0403H108 | — | 347 shares | $115,096 |
| VANGUARD CHARLOTTE FDS | ETF | 92203J407 | — | 2,369 shares | $114,731 |
| ELMET GROUP CO | COMMON STOCK | 289395105 | — | 6,000 shares | $113,760 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 229 shares | $113,751 |
| AMERICAN CENTY ETF TR | ETF | 025072877 | — | 911 shares | $113,656 |
| PUBLIC STORAGE | COM | 74460D109 | — | 357 shares | $113,637 |
| EA SER TR | ETF | 02072L581 | — | 2,897 shares | $113,554 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 1,314 shares | $113,122 |
| DORCHESTER MINERALS L P | OTHER | 25820R105 | — | 4,412 shares | $113,078 |
| BRITISH AMERN TOB PLC | ADR | 110448107 | — | 1,830 shares | $113,021 |
| LIFTOFF MOBILE INC | COMMON STOCK | 53229X101 | — | 4,120 shares | $112,826 |
| BLACKSTONE INC | COM | 09260D107 | — | 957 shares | $112,610 |
| STEVEN MADDEN LTD | COMMON STOCK | 556269108 | — | 2,598 shares | $112,286 |
| UNITED RENTALS INC | COM | 911363109 | — | 99 shares | $112,156 |
| WORTHINGTON ENTERPRISES INC | COMMON STOCK | 981811102 | — | 1,989 shares | $112,105 |
| ALAMOS GOLD INC | FOREIGN | 011532108 | — | 3,564 shares | $111,622 |
| ISHARES INC | ETF | 46434G863 | — | 2,041 shares | $111,622 |
| WATERS CORP | COM | 941848103 | — | 297 shares | $111,387 |
| ING GROEP N.V. | SPON ADR | 456837103 | — | 3,527 shares | $110,677 |
| WOLFSPEED INC DEL | COMMON STOCK | 97785W106 | — | 2,404 shares | $110,512 |
| INVESCO EXCHANGE-TRADED FD TR | ETFs | 46137V761 | — | 3,243 shares | $110,230 |
| HUT 8 CORP | FOREIGN | 44812J104 | — | 895 shares | $110,103 |
| ISHARES TR | ETF | 46435U663 | — | 1,959 shares | $109,567 |
| CENCORA INC | COM | 03073E105 | — | 387 shares | $109,513 |
| OR ROYALTIES INC | FOREIGN | 68390D106 | — | 3,393 shares | $109,418 |
| EOS ENERGY ENTERPRISES INC | COMMON STOCK | 29415C101 | — | 18,399 shares | $109,106 |
| UNIVERSAL HEALTH SVCS INC | COMMON STOCK | 913903100 | — | 749 shares | $109,063 |
| JFROG LTD | COM | M6191J100 | — | 1,200 shares | $109,056 |
| PELOTON INTERACTIVE INC | COMMON STOCK | 70614W100 | — | 19,064 shares | $109,046 |
| CALAMOS CONVERTIBLE | MUTUAL FUND | 128117108 | — | 8,400 shares | $109,032 |
| UTZ BRANDS INC | COMMON STOCK | 918090101 | — | 14,122 shares | $108,881 |
| DIMENSIONAL ETF TRUST | ETF | 25434V831 | — | 2,600 shares | $108,498 |
| XYLEM INC | COM | 98419M100 | — | 916 shares | $108,280 |
| ROYAL BK CDA | COM | 780087102 | — | 523 shares | $108,245 |
| TXNM ENERGY INC | COMMON STOCK | 69349H107 | — | 1,889 shares | $107,919 |
| ADIENT PLC | FOREIGN | G0084W101 | — | 5,391 shares | $107,865 |
| ISHARES TRUST BARCLAYS | ETF | 464288596 | — | 1,034 shares | $107,694 |
| PEBBLEBROOK HOTEL TR | REIT | 70509V100 | — | 5,650 shares | $107,689 |
| TORM PLC | FOREIGN | G89479102 | — | 4,013 shares | $107,576 |
| SHOULDER INNOVATIONS INC | COMMON STOCK | 82537J108 | — | 4,716 shares | $107,478 |
| QUANTA SVCS INC | COM | 74762E102 | — | 149 shares | $107,286 |
| WALKER & DUNLOP INC | COMMON STOCK | 93148P102 | — | 1,946 shares | $106,476 |
| CAPITAL GROUP INTERNATIONAL | ETF | 14021M107 | — | 2,886 shares | $106,147 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 600 shares | $106,020 |
| PRIMORIS SVCS CORP | COMMON STOCK | 74164F103 | — | 1,138 shares | $105,959 |
| BANK OF NT BUTTERFIELD & SON | FOREIGN | G0772R208 | — | 1,752 shares | $105,716 |
| SHARPLINK INC | COMMON STOCK | 820014405 | — | 21,889 shares | $105,286 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 2,862 shares | $105,207 |
| NORTHWEST BANCSHARES INC MD | COMMON STOCK | 667340103 | — | 6,943 shares | $105,112 |
| ACUITY INC | COM | 00508Y102 | — | 279 shares | $105,088 |
| AGNT INC | COMMON STOCK | 30212W100 | — | 18,981 shares | $104,967 |
| GREAT SOUTHERN BANCORP INC | COMMON STOCK | 390905107 | — | 1,324 shares | $104,634 |
| ACNB CORP | COMMON STOCK | 000868109 | — | 1,724 shares | $104,164 |
| BEAM THERAPEUTICS INC | COMMON STOCK | 07373V105 | — | 2,986 shares | $103,943 |
| PROTO LABS INC | COMMON STOCK | 743713109 | — | 1,288 shares | $103,929 |
| ISHARES INC | ETFs | 464286103 | — | 3,715 shares | $103,914 |
| CNX RESOURCES CORPORATION | COMMON STOCK | 12653C108 | — | 3,070 shares | $103,551 |
| SCHWAB STRATEGIC TR | ETF | 808524300 | — | 3,057 shares | $103,449 |
| DYNE THERAPEUTICS INC | COMMON STOCK | 26818M108 | — | 4,928 shares | $103,192 |
| RITHM CAPITAL CORP | REIT | 64828T201 | — | 10,987 shares | $103,062 |
| TETRA TECH INC NEW | COMMON STOCK | 88162G103 | — | 3,520 shares | $102,997 |
| VANGUARD SCOTTSDALE FDS | ETF | 92206C870 | — | 1,242 shares | $102,651 |
| SELECT SECTOR SPDR TR | ETF | 81369Y308 | — | 1,234 shares | $102,508 |
| BLACKBAUD INC | COMMON STOCK | 09227Q100 | — | 3,503 shares | $102,393 |
| DENTSPLY SIRONA INC | COMMON STOCK | 24906P109 | — | 9,293 shares | $102,317 |
| HERITAGE FINANCIAL CORP | COMMON STOCK | 42722X106 | — | 3,459 shares | $102,103 |
| ARCH CAP GROUP LTD | COM | G0450A105 | — | 1,051 shares | $102,010 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 308 shares | $101,677 |
| SOLAREDGE TECHNOLOGIES INC | ETF | 83417M104 | — | 1,962 shares | $101,534 |
| DIMENSIONAL ETF TR | ETFs | 25434V104 | — | 1,981 shares | $100,516 |
| RBB FD INC | ETFs | 74933W536 | — | 2,300 shares | $100,220 |
| CHENIERE ENERGY INC | COM | 16411R208 | — | 418 shares | $99,906 |
| IMMUNOVANT INC | COMMON STOCK | 45258J102 | — | 2,569 shares | $99,806 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 836 shares | $99,685 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 1,252 shares | $99,584 |
| VOYAGER TECHNOLOGIES INC | COMMON STOCK | 92892B103 | — | 3,399 shares | $99,455 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 1,223 shares | $99,259 |
| BGC GROUP INC | COMMON STOCK | 088929104 | — | 8,664 shares | $99,205 |
| GOLDMAN SACHS ETF TR | ETF | 38149W440 | — | 2,297 shares | $99,148 |
| WOODWARD INC | COM | 980745103 | — | 233 shares | $99,128 |
| COMSTOCK RESOURCES INC | COMMON STOCK | 205768302 | — | 6,916 shares | $98,899 |
| ARQIT QUANTUM INC | FOREIGN | G0567U127 | — | 4,071 shares | $98,762 |
| FLAGSTAR BANK N.A. | COMMON STOCK | 649445400 | — | 6,461 shares | $98,722 |
| 1ST SOURCE CORP | COMMON STOCK | 336901103 | — | 1,197 shares | $98,067 |
| BED BATH & BEYOND INC | ETF | 690370101 | — | 15,536 shares | $97,721 |
| RED ROCK RESORTS INC | COM | 75700L108 | — | 1,500 shares | $97,590 |
| TIDAL ETF TR | ETFs | 886364231 | — | 3,626 shares | $97,431 |
| UNITED STS LIME & MINERALS INC | COMMON STOCK | 911922102 | — | 915 shares | $97,301 |
| GLOBAL PARTNERS LP | OTHER | 37946R109 | — | 2,090 shares | $97,200 |
| DYNEX CAP INC | REIT | 26817Q886 | — | 7,396 shares | $97,178 |
| JBS N V | FOREIGN | N4732M103 | — | 7,900 shares | $96,538 |
| PAGSEGURO DIGITAL LIMITED | FOREIGN | G68707101 | — | 10,632 shares | $96,432 |
| BILLIONTOONE INC | COMMON STOCK | 090168105 | — | 816 shares | $96,427 |
| PROSHARES ULTRA S&P 500 ETF | ETFs | 74347R107 | — | 1,488 shares | $95,857 |
| MAGNITE INC | COMMON STOCK | 55955D100 | — | 5,111 shares | $95,729 |
| RAMACO RES INC | COMMON STOCK | 75134P600 | — | 7,603 shares | $95,494 |
| XP INC | FOREIGN | G98239109 | — | 5,900 shares | $95,167 |
| INVESCO DB MULTI-SECTOR | OTHER | 46140H700 | — | 3,921 shares | $95,163 |
| INVENTRUST PPTYS CORP | REIT | 46124J201 | — | 2,626 shares | $94,982 |